HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+14.28%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
52
New
13
Increased
11
Reduced
10
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$52.4M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
Advanced Micro Devices
AMD
|
$48.6M |
| 4 |
Mastercard
MA
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$31.3M |
Top Sells
| 1 |
eBay
EBAY
|
$41.7M |
| 2 |
Twilio
TWLO
|
$39.1M |
| 3 |
Snap
SNAP
|
$38.6M |
| 4 |
Match Group
MTCH
|
$31.2M |
| 5 |
PayPal
PYPL
|
$29.6M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 28.55% |
| 3 | Communication Services | 24.46% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $24.5M | 1.43% |
11,000
+1,000
| +10% | +$2.23M |
|
27
TripAdvisor
TRIP
$2B
| $22.8M | 1.33% |
+792,535
| New | +$22.8M |
|
|
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
| $20.9M | 1.22% |
+3,400,000
| New | +$20.9M |
|
|
BFT
29
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $19.6M | 1.14% |
+1,300,000
| New | +$19.6M |
|
30
Elastic
ESTC
$9.17B
| $19.5M | 1.14% |
133,680
-87,020
| -39% | -$12.7M |
|
|
CMRC
31
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $16M | 0.94% |
+250,000
| New | +$16M |
|
32
Vail Resorts
MTN
$5.91B
| $15.4M | 0.9% |
+55,381
| New | +$15.4M |
|
33
Clarivate
CLVT
$2.79B
| $13.5M | 0.79% |
455,594
| – | – |
|
34
Butterfly Network
BFLY
$378M
| $13.4M | 0.78% |
+675,000
| New | +$13.4M |
|
35
Palantir
PLTR
$367B
| $2.37M | 0.14% |
110,728
-400,000
| -78% | -$8.55M |
|
36
Cerence
CRNC
$419M
| – | – |
-557,500
| Closed | -$27.2M |
|
|
37
eBay
EBAY
$41.2B
| – | – |
-800,000
| Closed | -$41.7M |
|
38
Equifax
EFX
$29.3B
| – | – |
-134,922
| Closed | -$21.2M |
|
39
FIVE9
FIVN
$2.05B
| – | – |
-92,647
| Closed | -$12M |
|
40
Luminar Technologies
LAZR
$113M
| – | – |
-100,000
| Closed | -$17.1M |
|
|
41
Match Group
MTCH
$9.04B
| – | – |
-282,059
| Closed | -$31.2M |
|
|
42
PayPal
PYPL
$66.5B
| – | – |
-150,000
| Closed | -$29.6M |
|
43
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
44
Shopify
SHOP
$182B
| – | – |
-284,000
| Closed | -$29.1M |
|
|
45
Snap
SNAP
$12.3B
| – | – |
-1,479,618
| Closed | -$38.6M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
47
T-Mobile US
TMUS
$284B
| – | – |
-100,000
| Closed | -$11.4M |
|
|
48
Twilio
TWLO
$16.1B
| – | – |
-158,196
| Closed | -$39.1M |
|
49
Visa
V
$681B
| – | – |
-131,042
| Closed | -$26.2M |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-750,000
| Closed | -$18.9M |
|